Kamdar Group (Malaysia) Bhd (8672) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kamdar Group (Malaysia) Bhd (8672) has a cash flow conversion efficiency ratio of 0.002x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM433.12K ≈ $108.74K USD) by net assets (RM206.11 Million ≈ $51.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Kamdar Group (Malaysia) Bhd for the company's overall valuation and market capitalisation.
Kamdar Group (Malaysia) Bhd - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Kamdar Group (Malaysia) Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Kamdar Group (Malaysia) Bhd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kamdar Group (Malaysia) Bhd ranked by their cash flow conversion efficiency. Explore 8672 operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Solis Minerals Ltd
AU:SLM
|
-0.090x |
|
Costain Group PLC
LSE:COST
|
0.044x |
|
AMA Corp PLC
PA:ALAMA
|
-1.270x |
|
Ordinary Fully Paid Deferred Settlement
AU:DWGDA
|
N/A |
|
Beeio Honey Ltd
TA:BHNY
|
-0.162x |
|
Fastpasscorp A/S
CO:FASTPC
|
0.246x |
|
Damodar Industries Limited
NSE:DAMODARIND
|
0.146x |
|
Close Brothers Group plc
LSE:CBG
|
0.098x |
Annual Cash Flow Conversion Efficiency for Kamdar Group (Malaysia) Bhd (2012–2024)
The table below shows the annual cash flow conversion efficiency of Kamdar Group (Malaysia) Bhd from 2012 to 2024. View Kamdar Group (Malaysia) Bhd (8672) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | RM206.11 Million ≈ $51.75 Million |
RM6.06 Million ≈ $1.52 Million |
0.029x | +1343.03% |
| 2023-12-31 | RM214.83 Million ≈ $53.94 Million |
RM-508.06K ≈ $-127.56K |
-0.002x | -104.26% |
| 2022-12-31 | RM225.58 Million ≈ $56.64 Million |
RM12.52 Million ≈ $3.14 Million |
0.055x | -42.73% |
| 2021-12-31 | RM230.81 Million ≈ $57.95 Million |
RM22.36 Million ≈ $5.61 Million |
0.097x | -5.67% |
| 2020-12-31 | RM214.18 Million ≈ $53.77 Million |
RM21.99 Million ≈ $5.52 Million |
0.103x | +224.25% |
| 2019-12-31 | RM219.71 Million ≈ $55.16 Million |
RM6.96 Million ≈ $1.75 Million |
0.032x | -22.28% |
| 2018-12-31 | RM222.56 Million ≈ $55.88 Million |
RM9.07 Million ≈ $2.28 Million |
0.041x | -68.31% |
| 2017-12-31 | RM222.34 Million ≈ $55.82 Million |
RM28.59 Million ≈ $7.18 Million |
0.129x | +340.92% |
| 2016-12-31 | RM219.25 Million ≈ $55.05 Million |
RM-11.70 Million ≈ $-2.94 Million |
-0.053x | -165.96% |
| 2015-12-31 | RM217.60 Million ≈ $54.63 Million |
RM17.61 Million ≈ $4.42 Million |
0.081x | +123.54% |
| 2014-12-31 | RM221.00 Million ≈ $55.49 Million |
RM8.00 Million ≈ $2.01 Million |
0.036x | -77.68% |
| 2013-12-31 | RM222.00 Million ≈ $55.74 Million |
RM36.00 Million ≈ $9.04 Million |
0.162x | +1554.05% |
| 2012-12-31 | RM204.00 Million ≈ $51.22 Million |
RM2.00 Million ≈ $502.13K |
0.010x | -- |
About Kamdar Group (Malaysia) Bhd
Kamdar Group (M) Berhad, an investment holding company, engages in the import, export, retail, and wholesale of textile and textile-based products in Malaysia. The company operates in two segments, Textile, and Investment and Management. It offers textile products, including large assortment of fabrics for clothing and apparel. The company also provides furnishing products, such as home décor ite… Read more